ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
- Other
- Solution Oriented - Retirement Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,192.06 Cr
- Expense Ratio
- 1.86%
- Riskometer
- Very High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Aug 2025
- ISIN
- INF109KC1TU8
- Scheme Code
- 3289
- Fund Scheme ID
- 11728
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.46% | -1.30% | -5.39% | 5.24% |
| 3 Months | 3.71% | 3.57% | 14.71% | 14.72% |
| 6 Months | 7.33% | 6.63% | 14.55% | 11.20% |
| 1 Year | 9.07% | 8.60% | 9.07% | 9.85% |
| 3 Years | 16.63% | 56.56% | 19.55% | 16.82% |
| 5 Years | 14.02% | 92.02% | 18.55% | 14.01% |
| Since Inception | 14.80% | 181.50% | 24.26% | 14.79% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities81.78%
- Corporate Debt8.09%
- Cash & Cash Equivalents and Net Assets5.07%
- Government Securities4.11%
- REITs & InvITs0.73%
- PTC & Securitized Debt0.21%
Top Sectors
- Finance8.95%
- Bank8.57%
- Capital Goods7.47%
- Healthcare7.42%
- IT6.45%
- Automobile & Ancillaries6.07%
- Chemicals5.63%
- Miscellaneous5.40%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹106.69 Cr
Weightage
8.95%
Bank
Value
₹102.16 Cr
Weightage
8.57%
Capital Goods
Value
₹89.05 Cr
Weightage
7.47%
Healthcare
Value
₹88.45 Cr
Weightage
7.42%
IT
Value
₹76.89 Cr
Weightage
6.45%
Automobile & Ancillaries
Value
₹72.36 Cr
Weightage
6.07%
Chemicals
Value
₹67.11 Cr
Weightage
5.63%
Miscellaneous
Value
₹64.37 Cr
Weightage
5.40%
Iron & Steel
Value
₹63.06 Cr
Weightage
5.29%
Retailing
Value
₹55.31 Cr
Weightage
4.64%
G-Sec
Value
₹48.99 Cr
Weightage
4.11%
Non - Ferrous Metals
Value
₹47.80 Cr
Weightage
4.01%
FMCG
Value
₹41.48 Cr
Weightage
3.48%
Construction Materials
Value
₹38.74 Cr
Weightage
3.25%
Electricals
Value
₹35.40 Cr
Weightage
2.97%
Crude Oil
Value
₹34.69 Cr
Weightage
2.91%
Diamond & Jewellery
Value
₹26.11 Cr
Weightage
2.19%
Infrastructure
Value
₹22.53 Cr
Weightage
1.89%
Alcohol
Value
₹18.72 Cr
Weightage
1.57%
Aviation
Value
₹15.74 Cr
Weightage
1.32%
Telecom
Value
₹15.02 Cr
Weightage
1.26%
Consumer Durables
Value
₹12.99 Cr
Weightage
1.09%
Insurance
Value
₹12.28 Cr
Weightage
1.03%
Textile
Value
₹11.92 Cr
Weightage
1.00%
Business Services
Value
₹10.61 Cr
Weightage
0.89%
Power
Value
₹6.56 Cr
Weightage
0.55%
Hospitality
Value
₹5.13 Cr
Weightage
0.43%
About
Fund Manager(s)
Ms. Manasvi Shah, Mr. Darshil Dedhia, Mr. Rohit Lakhotia
Launch Date
28 Aug 2025
Benchmark
NIFTY 50 - TRI
Objective
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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